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ZKB Autocallable Reverse Convertible on worst of
Sulzer AG/Givaudan AG/Swissquote Group Holding SA

ISIN: CH1510914752 Security: 151091475 Symbol: Z0BZFZ Life cycle
Secondary market

Bid Price 98.53%

Ask Price 99.43%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 06.01.2026 05:58:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sulzer N152.6147.00CHF102.90 (70.00%)32.57%48.5909
Givaudan N31373'127.00CHF2'188.90 (70.00%)30.22%2.2843
Swissquote Group N498471.80CHF330.26 (70.00%)33.68%15.1396

Reference data

ISIN CH1510914752
Security 151091475
Symbol Z0BZFZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)SUN + 5.50%
Coupon paymentguaranteed
Interest portion p.a.SUN
Premium portion p.a.5.500%
Coupon date26.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.12.2025
Payment day24.12.2025
First trading day24.12.2025
Last trading day16.06.2027
Final fixing day16.06.2027
Redemption date24.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term524
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 0.32%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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